Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PUT
Steel Dynamics
STLD
$37.3B
| $52.4M | 0.01% |
416,000
+145,600
| +54% | +$17.7M |
|
1052
CALL
ProShares UltraPro S&P 500
UPRO
$5.86B
| $52.4M | 0.01% |
608,300
+314,800
| +107% | +$24.7M |
|
1053
PUT
Snap
SNAP
$8.96B
| $52.3M | 0.01% |
4,890,500
-1,722,500
| -26% | -$19.6M |
|
1054
CALL
Entegris
ENTG
$25B
| $52.2M | 0.01% |
464,000
+12,400
| +3% | +$1.47M |
|
1055
Merck
MRK
$334B
| $52.1M | 0.01% |
458,557
-239,047
| -34% | -$28.4M |
|
1056
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $52.1M | 0.01% |
576,000
-1,025,900
| -64% | -$88.4M |
|
1057
HCA Healthcare
HCA
$89.1B
| $51.8M | 0.01% |
127,472
-27,900
| -18% | -$10.2M |
|
1058
PUT
Cognizant
CTSH
$26.7B
| $51.8M | 0.01% |
670,700
+236,400
| +54% | +$17.6M |
|
1059
PUT
APA Corp
APA
$14B
| $51.7M | 0.01% |
2,114,100
-376,000
| -15% | -$10.6M |
|
1060
PUT
Avery Dennison
AVY
$13.6B
| $51.6M | 0.01% |
233,900
+205,600
| +727% | +$44.4M |
|
1061
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $51.6M | 0.01% |
518,300
-291,400
| -36% | -$27.4M |
|
1062
CALL
Navios Maritime Partners
NMM
$2.31B
| $51.5M | 0.01% |
822,800
+326,800
| +66% | +$16.8M |
|
1063
CALL
First Citizens BancShares
FCNCA
$25.6B
| $51.4M | 0.01% |
27,900
-15,900
| -36% | -$30.3M |
|
1064
CALL
Emcor
EME
$36.7B
| $51.3M | 0.01% |
119,200
+48,400
| +68% | +$18.3M |
|
1065
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $51.2M | 0.01% |
1,792,500
+762,100
| +74% | +$18M |
|
1066
PUT
Energy Transfer Partners
ET
$71.5B
| $51.2M | 0.01% |
3,192,000
-365,400
| -10% | -$5.88M |
|
|
1067
PUT
Entegris
ENTG
$25B
| $51.1M | 0.01% |
454,200
-278,900
| -38% | -$33M |
|
1068
CALL
Shell
SHEL
$248B
| $51.1M | 0.01% |
774,900
-239,400
| -24% | -$17M |
|
1069
Biogen
BIIB
$31.1B
| $50.6M | 0.01% |
261,147
+142,924
| +121% | +$29.9M |
|
1070
CALL
Iron Mountain
IRM
$37.7B
| $50.6M | 0.01% |
425,900
-10,400
| -2% | -$1.11M |
|
1071
CALL
Trump Media & Technology Group
DJT
$2.31B
| $50.4M | 0.01% |
3,139,000
+1,288,800
| +70% | +$31.2M |
|
1072
Progressive
PGR
$121B
| $50.4M | 0.01% |
198,742
+36,678
| +23% | +$8.53M |
|
1073
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $50.3M | 0.01% |
88,383
-10,482
| -11% | -$5.77M |
|
1074
IBM
IBM
$223B
| $50.3M | 0.01% |
227,700
-28,391
| -11% | -$5.57M |
|
1075
PUT
Warner Bros
WBD
$69.6B
| $50.2M | 0.01% |
6,086,300
+2,309,200
| +61% | +$18M |
|
Similar funds
Susquehanna International Group's Q3 2024 Portfolio in Review
As of Q3 2024, Susquehanna International Group held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Susquehanna International Group's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Susquehanna International Group fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Susquehanna International Group's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Susquehanna International Group opened 1,572 new positions and closed 1,625 in Q3 2024.
- Susquehanna International Group's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.